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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
501
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.38M 0.05%
289,000
-102,500
-26% -$2.79M
ENDP
502
PUT
DELISTED
Endo International plc
ENDP
$9.36M 0.05%
135,100
+17,700
+15% +$1.42M
CP icon
503
CALL
Canadian Pacific Kansas City
CP
$82B
$9.35M 0.05%
325,500
-244,500
-43% -$7.37M
CCL icon
504
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.33M 0.05%
187,800
+68,500
+57% +$3.49M
OC icon
505
Owens Corning
OC
$11.5B
$9.33M 0.05%
222,598
-103,408
-32% -$4.56M
ADBE icon
506
CALL
Adobe
ADBE
$89.5B
$9.32M 0.05%
113,300
+47,400
+72% +$3.84M
TSN icon
507
PUT
Tyson Foods
TSN
$20.2B
$9.3M 0.05%
215,900
+8,400
+4% +$358K
LNG icon
508
PUT
Cheniere Energy
LNG
$56.5B
$9.3M 0.05%
192,500
+20,700
+12% +$1.28M
WNR
509
CALL
DELISTED
Western Refining Inc
WNR
$9.28M 0.05%
210,300
+39,500
+23% +$1.77M
KBH icon
510
PUT
KB Home
KBH
$3.48B
$9.28M 0.05%
684,600
-33,900
-5% -$518K
AMTD
511
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.27M 0.05%
291,100
+92,700
+47% +$3.25M
CLMT icon
512
CALL
Calumet Specialty Products
CLMT
$3.63B
$9.27M 0.05%
381,700
+154,300
+68% +$4.01M
DVA icon
513
PUT
DaVita
DVA
$15.1B
$9.24M 0.05%
127,800
+12,700
+11% +$985K
ECL icon
514
CALL
Ecolab
ECL
$75.6B
$9.24M 0.05%
84,200
+14,000
+20% +$1.57M
FCX icon
515
PUT
Freeport-McMoran
FCX
$90B
$9.2M 0.05%
949,200
+735,900
+345% +$8.83M
HAS icon
516
PUT
Hasbro
HAS
$12.6B
$9.18M 0.05%
127,200
+31,700
+33% +$2.45M
KO icon
517
CALL
Coca-Cola
KO
$354B
$9.15M 0.05%
228,100
+86,700
+61% +$3.47M
FAST icon
518
PUT
Fastenal
FAST
$54B
$9.14M 0.05%
998,800
+269,200
+37% +$2.67M
BIIB icon
519
CALL
Biogen
BIIB
$29.9B
$9.13M 0.05%
31,300
-11,100
-26% -$3.67M
SEE
520
CALL
DELISTED
Sealed Air
SEE
$9.12M 0.05%
194,500
+49,100
+34% +$2.54M
BRCM
521
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$9.1M 0.05%
176,900
-26,700
-13% -$1.37M
ACN icon
522
Accenture
ACN
$89.9B
$9.09M 0.05%
+92,516
New +$9.18M
GG
523
PUT
DELISTED
Goldcorp Inc
GG
$9.07M 0.05%
724,400
+70,700
+11% +$988K
MPC icon
524
PUT
Marathon Petroleum
MPC
$90.3B
$9.05M 0.05%
195,400
-11,900
-6% -$612K
AHGP
525
CALL
DELISTED
Alliance Holdings GP
AHGP
$9.05M 0.05%
292,300
-35,000
-11% -$1.26M
19 20
21
22 23

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.